$715 Million is the total value of Hilltop Holdings Inc.'s 760 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,327,000 | +20.8% | 236,092 | +5.5% | 4.38% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,013,000 | +47.7% | 181,085 | +44.1% | 3.50% | +21.9% |
| MBB | Sell | ISHARES TRmbs etf | $20,448,000 | -15.4% | 185,674 | -15.2% | 2.86% | -30.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,964,000 | +1428.9% | 262,105 | +1180.3% | 2.51% | +1163.3% |
| MSFT | Buy | MICROSOFT CORP | $15,414,000 | +11.2% | 69,301 | +5.2% | 2.16% | -8.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,745,000 | +8.3% | 201,188 | +0.0% | 2.06% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $13,728,000 | +9.9% | 4,215 | +6.3% | 1.92% | -9.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,643,000 | +212.2% | 142,770 | +171.3% | 1.77% | +157.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,491,000 | +316.6% | 63,710 | +218.4% | 1.75% | +243.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,658,000 | +9.9% | 371,414 | +9.8% | 1.63% | -9.4% |
| GLD | Sell | SPDR GOLD TR | $9,854,000 | -39.9% | 55,248 | -40.3% | 1.38% | -50.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,716,000 | +31.4% | 30,970 | +16.4% | 1.36% | +8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,549,000 | +523.1% | 22,776 | +457.8% | 1.20% | +413.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,262,000 | -0.1% | 22,101 | -10.5% | 1.16% | -17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,109,000 | +20.0% | 4,627 | +0.4% | 1.14% | -1.0% |
| CCOR | Sell | LISTED FD TRcore alt fd | $7,949,000 | -1.5% | 277,472 | -4.7% | 1.11% | -18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,839,000 | +1292.4% | 266,001 | +1037.4% | 1.10% | +1042.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,812,000 | +20.9% | 74,801 | +20.5% | 1.09% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,760,000 | +1120.1% | 84,441 | +833.4% | 1.09% | +905.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,395,000 | +53.0% | 119,211 | +30.2% | 1.04% | +26.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,333,000 | +72.5% | 48,712 | +54.8% | 0.89% | +42.2% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,088,000 | – | 107,242 | +100.0% | 0.85% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,858,000 | +790.3% | 45,935 | +654.5% | 0.82% | +632.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,824,000 | – | 86,210 | +100.0% | 0.82% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,802,000 | +21.9% | 24,060 | +9.6% | 0.81% | +0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,495,000 | +1762.7% | 145,032 | +1370.6% | 0.77% | +1438.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,483,000 | +465.3% | 79,365 | +393.3% | 0.77% | +364.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,476,000 | +523.0% | 66,136 | +418.1% | 0.77% | +414.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,158,000 | +52.7% | 22,445 | +23.1% | 0.72% | +26.0% |
| FB | Buy | FACEBOOK INCcl a | $5,067,000 | +22.1% | 18,550 | +17.1% | 0.71% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,436,000 | -25.5% | 22,793 | -34.8% | 0.62% | -38.6% |
| ABBV | Buy | ABBVIE INC | $4,437,000 | +45.4% | 41,406 | +18.9% | 0.62% | +19.9% |
| HD | Sell | HOME DEPOT INC | $4,403,000 | -4.6% | 16,578 | -0.2% | 0.62% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,196,000 | +19.2% | 26,659 | +12.8% | 0.59% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,127,000 | +36.5% | 11,768 | +21.4% | 0.58% | +12.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,852,000 | -47.0% | 106,932 | -42.4% | 0.54% | -56.2% |
| V | Sell | VISA INC | $3,844,000 | +3.9% | 17,579 | -5.0% | 0.54% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,766,000 | +3.5% | 10,552 | -1.9% | 0.53% | -14.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,583,000 | +31.1% | 49,120 | +14.4% | 0.50% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,465,000 | -2.4% | 58,972 | -1.2% | 0.48% | -19.6% |
| IGV | Buy | ISHARES TRexpanded tech | $3,305,000 | +48.3% | 9,334 | +30.3% | 0.46% | +22.2% |
| CSCO | Sell | CISCO SYS INC | $3,278,000 | +9.6% | 73,266 | -3.5% | 0.46% | -9.5% |
| SLV | Buy | ISHARES SILVER TRishares | $3,237,000 | +17.5% | 131,766 | +3.5% | 0.45% | -3.0% |
| T | Buy | AT&T INC | $3,185,000 | +28.9% | 110,768 | +27.7% | 0.45% | +6.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,170,000 | +56.9% | 59,714 | +32.6% | 0.44% | +29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,150,000 | +18.4% | 13,583 | +8.7% | 0.44% | -2.2% |
| PFE | Sell | PFIZER INC | $3,144,000 | -11.5% | 85,388 | -11.7% | 0.44% | -26.9% |
| CNYA | Buy | ISHARES TRmsci china a | $3,137,000 | +57.6% | 73,708 | +35.9% | 0.44% | +29.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,987,000 | +37.3% | 72,464 | +14.4% | 0.42% | +13.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,946,000 | +402.7% | 76,516 | +376.0% | 0.41% | +316.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,903,000 | +18.1% | 12,977 | +7.7% | 0.41% | -2.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,864,000 | +5.8% | 106,302 | +1.7% | 0.40% | -12.6% |
| NFLX | Sell | NETFLIX INC | $2,854,000 | +7.7% | 5,279 | -0.4% | 0.40% | -11.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,842,000 | +4.8% | 105,444 | +0.5% | 0.40% | -13.5% |
| KO | Buy | COCA COLA CO | $2,777,000 | +30.4% | 50,635 | +17.4% | 0.39% | +7.8% |
| CEVA | Buy | CEVA INC | $2,724,000 | +16.3% | 59,863 | +0.6% | 0.38% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,648,000 | +20.9% | 5,685 | +14.6% | 0.37% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,636,000 | +89.0% | 31,221 | +61.2% | 0.37% | +55.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,617,000 | +96.5% | 20,597 | +48.9% | 0.37% | +61.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,599,000 | +12.0% | 16,112 | +2.4% | 0.36% | -7.6% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,577,000 | – | 994,854 | +100.0% | 0.36% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,581,000 | +24.7% | 5,161 | +22.3% | 0.36% | +2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,574,000 | -44.6% | 18,233 | -49.5% | 0.36% | -54.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,516,000 | +29.5% | 10,743 | +8.9% | 0.35% | +6.7% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,468,000 | +9.3% | 74,619 | +2.2% | 0.34% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,456,000 | -5.7% | 14,581 | -6.7% | 0.34% | -22.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,375,000 | +232.6% | 154,720 | +199.9% | 0.33% | +174.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,284,000 | +18.4% | 1,304 | -0.7% | 0.32% | -2.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,262,000 | -18.0% | 67,530 | -18.3% | 0.32% | -32.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,241,000 | +9.3% | 16,104 | +9.2% | 0.31% | -9.8% |
| MRK | Buy | MERCK & CO. INC | $2,229,000 | +16.1% | 27,250 | +17.7% | 0.31% | -4.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,176,000 | +29.9% | 102,605 | +3.3% | 0.30% | +7.4% |
| WMT | Buy | WALMART INC | $2,103,000 | +18.5% | 14,589 | +15.0% | 0.29% | -2.3% |
| PYPE | New | UBS AG LONDON BRANCHetracs nyse | $2,071,000 | – | 146,571 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORP | $2,012,000 | +15.4% | 40,386 | +20.0% | 0.28% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $2,007,000 | +13.1% | 9,357 | +15.7% | 0.28% | -6.6% |
| BIZD | New | VANECK VECTORS ETF TR | $1,966,000 | – | 143,244 | +100.0% | 0.28% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,961,000 | -24.5% | 90,153 | -24.2% | 0.27% | -37.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,950,000 | -23.9% | 91,975 | -23.5% | 0.27% | -37.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,944,000 | +7.3% | 54,213 | +5.7% | 0.27% | -11.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,934,000 | -68.6% | 22,384 | -68.5% | 0.27% | -74.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,937,000 | +29.3% | 51,563 | +13.5% | 0.27% | +6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,913,000 | -77.9% | 14,991 | -78.1% | 0.27% | -81.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,903,000 | +476.7% | 17,466 | +451.3% | 0.27% | +375.0% |
| NKE | Buy | NIKE INCcl b | $1,884,000 | +81.5% | 13,315 | +61.0% | 0.26% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $1,877,000 | +18.8% | 8,442 | +15.0% | 0.26% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,867,000 | +45.3% | 8,779 | +12.5% | 0.26% | +19.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,855,000 | +257.4% | 52,011 | +213.7% | 0.26% | +195.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,813,000 | +46.4% | 123,387 | +30.2% | 0.25% | +21.0% |
| UNP | Sell | UNION PAC CORP | $1,806,000 | -5.1% | 8,670 | -10.4% | 0.25% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $1,783,000 | +34.4% | 9,836 | -8.0% | 0.25% | +11.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,775,000 | +44.5% | 58,543 | +14.9% | 0.25% | +19.2% |
| MO | Buy | ALTRIA GROUP INC | $1,771,000 | +11.4% | 43,198 | +5.0% | 0.25% | -8.1% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,732,000 | +49.7% | 72,487 | +42.4% | 0.24% | +23.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,729,000 | +20.2% | 20,884 | +8.8% | 0.24% | -0.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,721,000 | – | 66,145 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,715,000 | +16.7% | 13,627 | +12.8% | 0.24% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,684,000 | +45.2% | 10,261 | +26.4% | 0.24% | +19.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,670,000 | +4.0% | 27,106 | +4.9% | 0.23% | -14.0% |
| PEP | Buy | PEPSICO INC | $1,649,000 | +22.3% | 11,121 | +14.3% | 0.23% | +0.9% |
| TGT | Buy | TARGET CORP | $1,635,000 | +40.0% | 9,261 | +24.8% | 0.23% | +15.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,625,000 | +10.6% | 7,671 | -2.2% | 0.23% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,604,000 | -13.1% | 4,520 | -6.2% | 0.22% | -28.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,578,000 | +12.6% | 22,057 | +101.3% | 0.22% | -7.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,556,000 | -20.3% | 28,125 | -20.1% | 0.22% | -34.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,539,000 | +18.6% | 16,001 | +0.6% | 0.22% | -2.3% |
| TSLA | Sell | TESLA INC | $1,535,000 | +57.1% | 2,174 | -4.5% | 0.22% | +29.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,493,000 | +17.4% | 4,343 | +5.0% | 0.21% | -3.2% |
| MMM | Buy | 3M CO | $1,488,000 | +18.0% | 8,513 | +8.1% | 0.21% | -2.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,475,000 | +91.1% | 66,202 | +86.4% | 0.21% | +57.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,464,000 | +31.8% | 11,282 | +3.1% | 0.20% | +9.0% |
| ETN | Buy | EATON CORP PLC | $1,452,000 | +29.3% | 12,092 | +9.9% | 0.20% | +6.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,419,000 | -27.1% | 27,572 | -26.8% | 0.20% | -39.7% |
| TJX | Buy | TJX COS INC NEW | $1,407,000 | +47.2% | 20,610 | +19.9% | 0.20% | +21.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,399,000 | -47.4% | 27,094 | -47.5% | 0.20% | -56.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,400,000 | +32.2% | 34,413 | +24.1% | 0.20% | +8.9% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,394,000 | +17.1% | 30,000 | 0.0% | 0.20% | -3.5% | |
| CVS | Buy | CVS HEALTH CORP | $1,380,000 | +20.4% | 20,197 | +3.0% | 0.19% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $1,371,000 | +33.8% | 9,002 | +3.4% | 0.19% | +10.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,369,000 | -25.9% | 11,457 | -24.9% | 0.19% | -38.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,342,000 | – | 11,581 | +100.0% | 0.19% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,324,000 | +7.6% | 6,802 | -15.0% | 0.18% | -11.5% |
| FGEN | Buy | FIBROGEN INC | $1,324,000 | -5.4% | 35,690 | +4.8% | 0.18% | -21.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,322,000 | -0.3% | 49,750 | -0.8% | 0.18% | -17.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,296,000 | +3.0% | 20,878 | +2.2% | 0.18% | -15.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,287,000 | +11.6% | 23,726 | +13.9% | 0.18% | -8.2% |
| C | Buy | CITIGROUP INC | $1,275,000 | +57.2% | 20,675 | +9.9% | 0.18% | +29.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,270,000 | -14.9% | 58,012 | -15.4% | 0.18% | -29.6% |
| IGSB | Sell | ISHARES TR | $1,275,000 | -53.8% | 23,115 | -54.0% | 0.18% | -62.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,236,000 | +33.8% | 3,280 | +26.0% | 0.17% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,229,000 | -6.0% | 19,818 | -8.6% | 0.17% | -22.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,221,000 | +18.3% | 5,806 | +17.9% | 0.17% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $1,221,000 | +68.9% | 10,425 | +49.8% | 0.17% | +39.0% |
| AMGN | Sell | AMGEN INC | $1,225,000 | -12.2% | 5,330 | -2.8% | 0.17% | -27.8% |
| LOW | Sell | LOWES COS INC | $1,214,000 | -11.4% | 7,566 | -8.4% | 0.17% | -26.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,208,000 | +14.9% | 5,842 | -2.0% | 0.17% | -5.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,203,000 | -1.1% | 40,842 | -16.3% | 0.17% | -18.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,196,000 | +53.1% | 18,841 | +2.0% | 0.17% | +26.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,195,000 | +55.6% | 20,525 | +68.9% | 0.17% | +28.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,192,000 | +5.9% | 2,282 | +9.6% | 0.17% | -12.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,169,000 | +65.6% | 12,531 | +13.0% | 0.16% | +36.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,165,000 | -24.3% | 71,429 | -35.9% | 0.16% | -37.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,156,000 | +28.7% | 22,759 | +28.8% | 0.16% | +6.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,135,000 | +7.5% | 56,233 | +2.1% | 0.16% | -11.2% |
| DHR | Buy | DANAHER CORPORATION | $1,136,000 | +20.7% | 5,115 | +17.0% | 0.16% | -0.6% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,126,000 | -4.3% | 60,787 | -5.0% | 0.16% | -21.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,129,000 | +53.0% | 3,190 | +34.5% | 0.16% | +26.4% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,113,000 | +17.9% | 5,045 | +6.3% | 0.16% | -2.5% |
| ERUS | New | ISHARES INCmsci russia etf | $1,099,000 | – | 29,481 | +100.0% | 0.15% | – |
| CLX | Buy | CLOROX CO DEL | $1,103,000 | +30.1% | 5,462 | +35.4% | 0.15% | +6.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,102,000 | -13.8% | 18,823 | -14.4% | 0.15% | -29.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,081,000 | -83.6% | 17,240 | -84.5% | 0.15% | -86.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,057,000 | +27.5% | 3,682 | -0.5% | 0.15% | +5.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,051,000 | +18.9% | 8,038 | -1.6% | 0.15% | -2.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,045,000 | +15.5% | 20,607 | +15.5% | 0.15% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,041,000 | +44.4% | 14,573 | +16.2% | 0.15% | +19.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,038,000 | +13.4% | 6,776 | -2.3% | 0.14% | -6.5% |
| HL | Buy | HECLA MNG CO | $1,034,000 | +589.3% | 159,551 | +439.9% | 0.14% | +480.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,016,000 | -1.6% | 11,098 | -5.0% | 0.14% | -18.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,010,000 | -40.1% | 8,415 | -39.2% | 0.14% | -50.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,004,000 | +76.1% | 9,209 | +31.0% | 0.14% | +44.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $991,000 | +26.4% | 8,737 | +17.4% | 0.14% | +4.5% |
| BA | Buy | BOEING CO | $972,000 | +129.2% | 4,543 | +77.2% | 0.14% | +88.9% |
| SO | Sell | SOUTHERN CO | $962,000 | +6.1% | 15,653 | -6.5% | 0.14% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $959,000 | +46.0% | 10,453 | +30.4% | 0.13% | +20.7% |
| MS | Buy | MORGAN STANLEY | $951,000 | +73.9% | 13,874 | +22.4% | 0.13% | +43.0% |
| SQ | Buy | SQUARE INCcl a | $940,000 | +62.6% | 4,320 | +21.6% | 0.13% | +34.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $936,000 | +61.9% | 8,054 | +44.7% | 0.13% | +33.7% |
| AVGO | Buy | BROADCOM INC | $934,000 | +20.2% | 2,132 | +0.0% | 0.13% | -0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $932,000 | -14.3% | 6,914 | -6.0% | 0.13% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $924,000 | +3.9% | 8,634 | -16.6% | 0.13% | -14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $920,000 | +12.6% | 3,679 | +4.7% | 0.13% | -7.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $913,000 | -16.1% | 48,347 | -16.7% | 0.13% | -30.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $906,000 | +13.7% | 7,621 | -0.1% | 0.13% | -5.9% |
| ABT | Buy | ABBOTT LABS | $898,000 | +14.1% | 8,200 | +13.4% | 0.13% | -5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $897,000 | -2.6% | 19,241 | -21.6% | 0.13% | -19.2% |
| EXK | New | ENDEAVOUR SILVER CORP | $892,000 | – | 177,000 | +100.0% | 0.12% | – |
| BCE | Buy | BCE INC | $886,000 | +20.2% | 20,707 | +16.5% | 0.12% | -0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $889,000 | +14.9% | 399 | -11.7% | 0.12% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $874,000 | +39.0% | 11,328 | +399.5% | 0.12% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $873,000 | +18.9% | 1,188 | +12.7% | 0.12% | -2.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $871,000 | -10.9% | 5,469 | -6.9% | 0.12% | -26.5% |
| BLNK | Sell | BLINK CHARGING CO | $865,000 | +130.7% | 20,225 | -44.3% | 0.12% | +89.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $867,000 | +21.6% | 10,423 | +21.2% | 0.12% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $862,000 | +32.4% | 4,738 | +8.5% | 0.12% | +10.0% |
| CM | Buy | CANADIAN IMP BK COMM | $864,000 | +16.3% | 10,102 | +1.5% | 0.12% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $854,000 | +13.0% | 3,836 | +27.4% | 0.12% | -6.2% |
| TWTR | Sell | TWITTER INC | $830,000 | +4.0% | 15,334 | -14.4% | 0.12% | -14.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $817,000 | +37.5% | 9,367 | +0.8% | 0.11% | +12.9% |
| UL | Buy | UNILEVER PLCspon adr new | $807,000 | +48.3% | 13,371 | +51.6% | 0.11% | +22.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $800,000 | +119.2% | 4,562 | +3.1% | 0.11% | +80.6% |
| SHV | Sell | ISHARES TRshort treas bd | $797,000 | -2.3% | 7,213 | -2.2% | 0.11% | -18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $801,000 | +12.3% | 708 | +1.6% | 0.11% | -7.4% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $794,000 | – | 39,501 | +100.0% | 0.11% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $788,000 | +51.5% | 13,675 | -5.2% | 0.11% | +25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $786,000 | +86.3% | 15,221 | +59.2% | 0.11% | +52.8% |
| D | Sell | DOMINION ENERGY INC | $784,000 | -16.0% | 10,418 | -11.8% | 0.11% | -30.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $770,000 | +91.5% | 7,273 | +67.1% | 0.11% | +58.8% |
| ACA | ARCOSA INC | $767,000 | +24.5% | 13,959 | 0.0% | 0.11% | +2.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $763,000 | +56.0% | 14,556 | +37.7% | 0.11% | +28.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $762,000 | +4.4% | 68,636 | +0.2% | 0.11% | -13.7% |
| MUB | Sell | ISHARES TRnational mun etf | $759,000 | -6.6% | 6,475 | -7.7% | 0.11% | -23.2% |
| GIS | Buy | GENERAL MLS INC | $746,000 | +57.4% | 12,678 | +65.0% | 0.10% | +30.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $743,000 | -18.7% | 57,984 | -22.5% | 0.10% | -32.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $736,000 | +49.0% | 6,096 | +23.9% | 0.10% | +22.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $723,000 | +1.0% | 15,192 | -2.3% | 0.10% | -16.5% |
| DY | Sell | DYCOM INDS INC | $719,000 | +35.4% | 9,515 | -5.4% | 0.10% | +12.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $724,000 | +8.1% | 22,130 | -2.5% | 0.10% | -11.4% |
| TPIC | TPI COMPOSITES INC | $709,000 | +82.3% | 13,426 | 0.0% | 0.10% | +50.0% | |
| RNG | New | RINGCENTRAL INCcl a | $703,000 | – | 1,855 | +100.0% | 0.10% | – |
| DLTR | Sell | DOLLAR TREE INC | $701,000 | +4.0% | 6,491 | -12.0% | 0.10% | -14.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $693,000 | +5.5% | 38,223 | +4.8% | 0.10% | -12.6% |
| IXN | ISHARES TRglobal tech etf | $690,000 | +13.9% | 2,300 | 0.0% | 0.10% | -5.8% | |
| ABMD | ABIOMED INC | $684,000 | +16.9% | 2,111 | 0.0% | 0.10% | -3.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $684,000 | +22.8% | 25,108 | +25.9% | 0.10% | +2.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $682,000 | +8.9% | 24,790 | +3.3% | 0.10% | -10.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $676,000 | +54.7% | 1,758 | +1.5% | 0.10% | +28.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $669,000 | -11.3% | 17,875 | -14.2% | 0.09% | -26.6% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $675,000 | +25.9% | 38,050 | -0.3% | 0.09% | +3.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $671,000 | +2.8% | 29,976 | +1.8% | 0.09% | -15.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $669,000 | – | 3,655 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $655,000 | +2.7% | 9,371 | -23.9% | 0.09% | -14.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $657,000 | +29.8% | 11,421 | +5.1% | 0.09% | +7.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $652,000 | +29.9% | 39,581 | +5.8% | 0.09% | +7.1% |
| CTAS | Buy | CINTAS CORP | $651,000 | +6.5% | 1,843 | +0.4% | 0.09% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $640,000 | -87.6% | 3,983 | -88.7% | 0.09% | -89.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $645,000 | +21.0% | 3,657 | -4.3% | 0.09% | 0.0% |
| NUE | Buy | NUCOR CORP | $646,000 | +28.4% | 12,135 | +8.3% | 0.09% | +5.9% |
| PAYX | Buy | PAYCHEX INC | $641,000 | +17.8% | 6,885 | +1.0% | 0.09% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $645,000 | +195.9% | 16,126 | +143.3% | 0.09% | +143.2% |
| ZTS | Buy | ZOETIS INCcl a | $642,000 | +3.4% | 3,882 | +3.3% | 0.09% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $639,000 | +59.4% | 4,401 | +32.9% | 0.09% | +30.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $638,000 | -14.5% | 2,743 | +8.1% | 0.09% | -29.9% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $633,000 | – | 14,675 | +100.0% | 0.09% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $629,000 | +4.1% | 11,654 | -4.3% | 0.09% | -13.7% |
| INTU | Buy | INTUIT | $603,000 | +29.1% | 1,587 | +10.7% | 0.08% | +6.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $600,000 | +49.3% | 6,346 | +37.4% | 0.08% | +23.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $586,000 | +3.2% | 9,912 | +0.8% | 0.08% | -14.6% |
| MKC | Buy | MCCORMICK & CO INC | $589,000 | -3.1% | 6,169 | +97.0% | 0.08% | -20.4% |
| VFC | Buy | V F CORP | $570,000 | +26.7% | 6,669 | +4.2% | 0.08% | +5.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $566,000 | +29.2% | 22,076 | +0.6% | 0.08% | +6.8% |
| MRNA | Buy | MODERNA INC | $555,000 | +64.2% | 5,309 | +11.1% | 0.08% | +36.8% |
| SPGI | Buy | S&P GLOBAL INC | $550,000 | -8.5% | 1,674 | +0.4% | 0.08% | -24.5% |
| APTV | Buy | APTIV PLC | $551,000 | +53.9% | 4,230 | +8.2% | 0.08% | +26.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $546,000 | +15.9% | 6,388 | +4.7% | 0.08% | -5.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $544,000 | -6.2% | 28,106 | -11.2% | 0.08% | -22.4% |
| PPBI | PACIFIC PREMIER BANCORP | $545,000 | +55.7% | 17,400 | 0.0% | 0.08% | +28.8% | |
| TKR | Sell | TIMKEN CO | $533,000 | +37.7% | 6,880 | -3.6% | 0.08% | +13.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $533,000 | +30.3% | 27,227 | +5.0% | 0.08% | +8.7% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $529,000 | – | 33,688 | +100.0% | 0.07% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $524,000 | -17.0% | 1,826 | -35.9% | 0.07% | -31.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $515,000 | +43.9% | 1,970 | +24.4% | 0.07% | +18.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $509,000 | +27.2% | 9,546 | +2.6% | 0.07% | +4.4% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $510,000 | -38.6% | 19,302 | -38.0% | 0.07% | -49.6% |
| LRCX | Sell | LAM RESEARCH CORP | $505,000 | +39.5% | 1,070 | -1.7% | 0.07% | +16.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $499,000 | +15.5% | 2,221 | +24.2% | 0.07% | -4.1% |
| APPS | Buy | DIGITAL TURBINE INC | $501,000 | +74.0% | 8,850 | +0.6% | 0.07% | +42.9% |
| NWL | Sell | NEWELL BRANDS INC | $503,000 | +22.4% | 23,724 | -1.0% | 0.07% | 0.0% |
| NEM | Buy | NEWMONT CORP | $493,000 | -5.2% | 8,217 | +0.3% | 0.07% | -21.6% |
| TDOC | New | TELADOC HEALTH INC | $491,000 | – | 2,454 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $495,000 | +17.6% | 2,425 | +4.2% | 0.07% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $495,000 | +26.9% | 3,269 | +7.5% | 0.07% | +4.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $492,000 | +64.0% | 9,763 | +43.5% | 0.07% | +35.3% |
| ORCL | Sell | ORACLE CORP | $490,000 | -12.5% | 7,582 | -19.2% | 0.07% | -27.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | +35.2% | 9,661 | +16.7% | 0.07% | +11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $485,000 | +43.5% | 3,255 | +6.0% | 0.07% | +19.3% |
| LLY | Buy | LILLY ELI & CO | $483,000 | +115.6% | 2,861 | +89.2% | 0.07% | +78.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $488,000 | +98.4% | 4,750 | +25.3% | 0.07% | +61.9% |
| MET | Sell | METLIFE INC | $487,000 | +16.5% | 10,367 | -7.7% | 0.07% | -4.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $488,000 | – | 14,355 | +100.0% | 0.07% | – |
| ENB | Buy | ENBRIDGE INC | $481,000 | +14.8% | 15,032 | +4.8% | 0.07% | -5.6% |
| MSB | New | MESABI TRctf ben int | $480,000 | – | 17,100 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $476,000 | +46.0% | 8,568 | +23.9% | 0.07% | +21.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $481,000 | +40.2% | 3,042 | +19.7% | 0.07% | +15.5% |
| XYL | Sell | XYLEM INC | $481,000 | +20.9% | 4,725 | -0.1% | 0.07% | -1.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $478,000 | – | 3,129 | +100.0% | 0.07% | – |
| AGCO | Sell | AGCO CORP | $482,000 | +33.1% | 4,680 | -4.0% | 0.07% | +9.8% |
| WRB | New | BERKLEY W R CORP | $474,000 | – | 7,134 | +100.0% | 0.07% | – |
| TREX | Buy | TREX CO INC | $470,000 | +17.5% | 5,619 | +0.6% | 0.07% | -2.9% |
| HBI | Buy | HANESBRANDS INC | $474,000 | +52.4% | 32,516 | +64.6% | 0.07% | +24.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $470,000 | +80.8% | 8,200 | +327.1% | 0.07% | +50.0% |
| FISV | Buy | FISERV INC | $461,000 | +13.3% | 4,047 | +2.7% | 0.06% | -5.8% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $461,000 | +9.0% | 32,396 | +5.3% | 0.06% | -9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $464,000 | +0.9% | 2,455 | -9.5% | 0.06% | -16.7% |
| DE | Buy | DEERE & CO | $464,000 | +39.8% | 1,723 | +15.2% | 0.06% | +16.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $454,000 | -3.2% | 20,089 | -4.3% | 0.06% | -20.0% |
| O | Buy | REALTY INCOME CORP | $459,000 | +16.8% | 7,396 | +14.2% | 0.06% | -4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $458,000 | +31.6% | 1,927 | +18.4% | 0.06% | +8.5% |
| ATO | New | ATMOS ENERGY CORP | $457,000 | – | 4,795 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $455,000 | +8.9% | 3,861 | +4.6% | 0.06% | -9.9% |
| VEEV | Buy | VEEVA SYS INC | $456,000 | +48.5% | 1,677 | +53.4% | 0.06% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $447,000 | +37.1% | 5,376 | +34.7% | 0.06% | +14.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $447,000 | +38.0% | 35,414 | +0.2% | 0.06% | +14.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $434,000 | -10.7% | 1,586 | -2.8% | 0.06% | -25.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $438,000 | +75.2% | 7,482 | +71.8% | 0.06% | +45.2% |
| J | Buy | JACOBS ENGR GROUP INC | $430,000 | +19.8% | 3,946 | +1.9% | 0.06% | -1.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $429,000 | – | 6,930 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $424,000 | +4.7% | 3,624 | +2.5% | 0.06% | -14.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $419,000 | +18.7% | 5,800 | +292.7% | 0.06% | -1.7% |
| TFC | Sell | TRUIST FINL CORP | $419,000 | -29.5% | 8,746 | -43.9% | 0.06% | -41.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $411,000 | +40.3% | 2,581 | +46.8% | 0.06% | +16.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $410,000 | +26.5% | 1,445 | +4.9% | 0.06% | +3.6% |
| PII | Buy | POLARIS INC | $410,000 | +76.0% | 4,304 | +74.3% | 0.06% | +42.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $406,000 | +31.0% | 2,559 | +0.8% | 0.06% | +7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $405,000 | -17.3% | 13,429 | -35.6% | 0.06% | -31.3% |
| SE | Buy | SEA LTDsponsord ads | $407,000 | +33.4% | 2,047 | +3.5% | 0.06% | +9.6% |
| CNC | Sell | CENTENE CORP DEL | $403,000 | +2.8% | 6,708 | -0.2% | 0.06% | -15.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $400,000 | +31.1% | 3,023 | -9.1% | 0.06% | +7.7% |
| ITA | Buy | ISHARES TRus aer def etf | $401,000 | +59.1% | 4,230 | +166.0% | 0.06% | +30.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $403,000 | -3.4% | 1,322 | -0.1% | 0.06% | -21.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $400,000 | – | 1,309 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $397,000 | – | 946 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $394,000 | – | 14,314 | +100.0% | 0.06% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $394,000 | +34.0% | 10,574 | +0.9% | 0.06% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $396,000 | +39.9% | 2,898 | +20.8% | 0.06% | +14.6% |
| USCR | New | U S CONCRETE INC | $387,000 | – | 9,683 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $385,000 | +35.6% | 1,658 | +2.0% | 0.05% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $384,000 | -6.8% | 18,760 | -20.6% | 0.05% | -22.9% |
| PPL | Buy | PPL CORP | $387,000 | +9.3% | 13,699 | +4.9% | 0.05% | -10.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $377,000 | +23.2% | 4,338 | +4.5% | 0.05% | +1.9% |
| ARKF | Buy | ARK ETF TRfintech innova | $378,000 | +44.3% | 7,595 | +15.0% | 0.05% | +20.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $382,000 | +22.0% | 20,547 | -5.6% | 0.05% | 0.0% |
| BCO | Buy | BRINKS CO | $380,000 | +75.1% | 5,275 | +0.0% | 0.05% | +43.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $373,000 | +36.1% | 23,185 | -2.3% | 0.05% | +13.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $373,000 | -7.2% | 1,170 | -30.6% | 0.05% | -23.5% |
| IAA | Sell | IAA INC | $369,000 | +20.6% | 5,673 | -3.5% | 0.05% | 0.0% |
| CB | Buy | CHUBB LIMITED | $374,000 | +82.4% | 2,426 | +37.5% | 0.05% | +48.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $370,000 | -30.7% | 10,058 | -29.0% | 0.05% | -42.9% |
| FUBO | New | FUBOTV INC | $361,000 | – | 12,900 | +100.0% | 0.05% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $367,000 | -12.8% | 2,756 | -12.5% | 0.05% | -28.2% |
| DHI | Buy | D R HORTON INC | $367,000 | -3.7% | 5,325 | +5.5% | 0.05% | -21.5% |
| WRK | Buy | WESTROCK CO | $367,000 | +38.5% | 8,418 | +10.4% | 0.05% | +13.3% |
| CME | Buy | CME GROUP INC | $364,000 | +12.7% | 2,000 | +3.3% | 0.05% | -7.3% |
| THO | Sell | THOR INDS INC | $362,000 | -6.7% | 3,896 | -4.3% | 0.05% | -22.7% |
| SYY | New | SYSCO CORP | $361,000 | – | 4,858 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $357,000 | +25.7% | 1,574 | +16.8% | 0.05% | +4.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $356,000 | -12.7% | 1,054 | +21.4% | 0.05% | -27.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $354,000 | +2.9% | 4,133 | +3.9% | 0.05% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $356,000 | +51.5% | 26,056 | +36.7% | 0.05% | +25.0% |
| PKI | Sell | PERKINELMER INC | $350,000 | +12.9% | 2,439 | -1.1% | 0.05% | -7.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $353,000 | -3.6% | 17,218 | -10.1% | 0.05% | -21.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $352,000 | -94.5% | 6,273 | -94.8% | 0.05% | -95.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $348,000 | +2.7% | 1,709 | -5.1% | 0.05% | -15.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $352,000 | – | 1,404 | +100.0% | 0.05% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $349,000 | +7.1% | 1,335 | -3.5% | 0.05% | -10.9% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $341,000 | – | 42,200 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N V | $345,000 | +52.7% | 707 | +15.3% | 0.05% | +26.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $333,000 | +4.7% | 1,634 | -0.8% | 0.05% | -13.0% |
| CDW | Buy | CDW CORP | $339,000 | +16.1% | 2,574 | +5.4% | 0.05% | -6.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $338,000 | -5.6% | 3,309 | -5.7% | 0.05% | -23.0% |
| TFFP | New | TFF PHARMACEUTICALS INC | $338,000 | – | 23,600 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $339,000 | +6.6% | 15,453 | +4.1% | 0.05% | -13.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $334,000 | +6.0% | 12,107 | +0.0% | 0.05% | -11.3% |
| IYW | New | ISHARES TRu.s. tech etf | $335,000 | – | 3,932 | +100.0% | 0.05% | – |
| HUBB | HUBBELL INC | $329,000 | +14.6% | 2,096 | 0.0% | 0.05% | -6.1% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $330,000 | – | 2,340 | +100.0% | 0.05% | – |
| MPC | MARATHON PETE CORP | $322,000 | +41.9% | 7,775 | 0.0% | 0.04% | +15.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $320,000 | +47.5% | 2,289 | +54.9% | 0.04% | +21.6% |
| NET | New | CLOUDFLARE INC | $323,000 | – | 4,254 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $321,000 | – | 6,277 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $320,000 | – | 4,853 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $320,000 | – | 1,203 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $319,000 | – | 8,017 | +100.0% | 0.04% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $314,000 | +15.0% | 21,227 | -7.0% | 0.04% | -4.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $316,000 | +49.1% | 9,506 | +38.4% | 0.04% | +22.2% |
| CRSR | New | CORSAIR GAMING INC | $315,000 | – | 8,700 | +100.0% | 0.04% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $309,000 | -41.6% | 10,577 | -43.3% | 0.04% | -52.2% |
| PH | New | PARKER-HANNIFIN CORP | $306,000 | – | 1,125 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $304,000 | – | 3,042 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $297,000 | +6.8% | 2,281 | +27.6% | 0.04% | -10.6% |
| CR | New | CRANE CO | $300,000 | – | 3,861 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $302,000 | – | 1,982 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $301,000 | – | 1,588 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $301,000 | – | 1,227 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $301,000 | -87.7% | 3,545 | -88.6% | 0.04% | -89.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $295,000 | +27.2% | 6,270 | +9.1% | 0.04% | +5.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $290,000 | – | 2,511 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $291,000 | – | 6,120 | +100.0% | 0.04% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $291,000 | +94.0% | 24,361 | +77.2% | 0.04% | +64.0% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $296,000 | – | 22,700 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $283,000 | +7.6% | 4,861 | +1.8% | 0.04% | -11.1% |
| GO | GROCERY OUTLET HLDG CORP | $285,000 | -0.3% | 7,267 | 0.0% | 0.04% | -18.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $285,000 | -51.9% | 4,204 | -54.7% | 0.04% | -60.0% |
| PZZA | New | PAPA JOHNS INTL INC | $287,000 | – | 3,380 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $286,000 | – | 5,651 | +100.0% | 0.04% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $284,000 | – | 12,175 | +100.0% | 0.04% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $285,000 | -5.0% | 10,100 | -2.1% | 0.04% | -21.6% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $279,000 | +1.5% | 11,755 | -4.1% | 0.04% | -17.0% |
| KR | Sell | KROGER CO | $274,000 | -10.2% | 8,606 | -4.4% | 0.04% | -26.9% |
| CTXS | New | CITRIX SYS INC | $271,000 | – | 2,081 | +100.0% | 0.04% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $270,000 | +14.9% | 3,915 | +1.3% | 0.04% | -5.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $270,000 | +10.2% | 4,000 | -3.0% | 0.04% | -9.5% |
| ARKK | New | ARK ETF TRinnovation etf | $273,000 | – | 2,191 | +100.0% | 0.04% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $273,000 | +8.3% | 12,194 | +6.1% | 0.04% | -11.6% |
| CAH | Buy | CARDINAL HEALTH INC | $269,000 | +21.2% | 5,028 | +6.2% | 0.04% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $263,000 | – | 3,015 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $264,000 | +29.4% | 5,312 | +5.6% | 0.04% | +5.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $266,000 | -18.2% | 6,825 | -37.3% | 0.04% | -32.7% |
| IEX | Sell | IDEX CORP | $267,000 | +6.4% | 1,338 | -2.6% | 0.04% | -14.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $262,000 | -97.9% | 2,554 | -96.4% | 0.04% | -98.2% |
| QURE | New | UNIQURE NV | $261,000 | – | 7,225 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $266,000 | -13.6% | 11,675 | +6.6% | 0.04% | -28.8% |
| TMUS | New | T-MOBILE US INC | $264,000 | – | 1,960 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEV CORP | $262,000 | -1.9% | 2,090 | +9.5% | 0.04% | -17.8% |
| VRSK | New | VERISK ANALYTICS INC | $262,000 | – | 1,260 | +100.0% | 0.04% | – |
| CRK | Sell | COMSTOCK RES INC | $264,000 | -10.5% | 60,400 | -10.4% | 0.04% | -26.0% |
| CLH | New | CLEAN HARBORS INC | $263,000 | – | 3,450 | +100.0% | 0.04% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $259,000 | – | 3,705 | +100.0% | 0.04% | – |
| DM | New | DESKTOP METAL INC | $260,000 | – | 15,100 | +100.0% | 0.04% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $260,000 | +19.8% | 1,024 | -0.5% | 0.04% | -2.7% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $258,000 | – | 4,000 | +100.0% | 0.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $254,000 | – | 8,265 | +100.0% | 0.04% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $254,000 | – | 15,425 | +100.0% | 0.04% | – |
| HTH | New | HILLTOP HOLDINGS INC | $247,000 | – | 8,950 | +100.0% | 0.04% | – |
| TRP | Buy | TC ENERGY CORP | $249,000 | +11.7% | 6,117 | +14.9% | 0.04% | -7.9% |
| BBY | Buy | BEST BUY INC | $249,000 | -2.0% | 2,495 | +9.4% | 0.04% | -18.6% |
| AMP | New | AMERIPRISE FINL INC | $251,000 | – | 1,286 | +100.0% | 0.04% | – |
| TRN | Sell | TRINITY INDS INC | $251,000 | +13.6% | 9,517 | -16.3% | 0.04% | -5.4% |
| PODD | Sell | INSULET CORP | $252,000 | +6.3% | 987 | -1.3% | 0.04% | -12.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $240,000 | +19.4% | 632 | -4.2% | 0.03% | 0.0% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $244,000 | – | 17,017 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $240,000 | – | 1,589 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $239,000 | – | 2,402 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $233,000 | – | 2,577 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $238,000 | +10.7% | 2,058 | +10.8% | 0.03% | -8.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $234,000 | – | 2,710 | +100.0% | 0.03% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $238,000 | +3.9% | 7,463 | -1.6% | 0.03% | -15.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $233,000 | – | 5,575 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $233,000 | – | 1,684 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $233,000 | – | 3,102 | +100.0% | 0.03% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $235,000 | +11.9% | 40,960 | -22.4% | 0.03% | -8.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $238,000 | -22.2% | 13,255 | -12.0% | 0.03% | -36.5% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $236,000 | +8.3% | 6,426 | -0.6% | 0.03% | -10.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $232,000 | – | 1,368 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $226,000 | – | 3,964 | +100.0% | 0.03% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $230,000 | +10.6% | 2,880 | 0.0% | 0.03% | -8.6% | |
| IYJ | New | ISHARES TRus industrials | $228,000 | – | 2,350 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $227,000 | +6.1% | 859 | -19.0% | 0.03% | -11.1% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $227,000 | – | 8,265 | +100.0% | 0.03% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $229,000 | – | 7,134 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $231,000 | – | 2,656 | +100.0% | 0.03% | – |
| COUP | Sell | COUPA SOFTWARE INC | $232,000 | -20.3% | 685 | -35.4% | 0.03% | -34.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $219,000 | +4.8% | 1,738 | +4.4% | 0.03% | -11.4% |
| CPRT | Sell | COPART INC | $224,000 | -59.9% | 1,758 | -66.9% | 0.03% | -67.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $225,000 | 0.0% | 2,708 | 0.0% | 0.03% | -18.4% | |
| VLO | New | VALERO ENERGY CORP | $218,000 | – | 3,843 | +100.0% | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $220,000 | – | 6,558 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $223,000 | – | 11,911 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $224,000 | – | 3,467 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $222,000 | +7.8% | 404 | -5.2% | 0.03% | -11.4% |
| QRVO | New | QORVO INC | $214,000 | – | 1,282 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $213,000 | – | 1,947 | +100.0% | 0.03% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $214,000 | +2.9% | 1,259 | -12.4% | 0.03% | -14.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $212,000 | – | 2,812 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $217,000 | – | 2,326 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $214,000 | – | 1,855 | +100.0% | 0.03% | – |
| KN | Sell | KNOWLES CORP | $217,000 | +16.7% | 11,776 | -5.6% | 0.03% | -6.2% |
| XERS | New | XERIS PHARMACEUTICALS INC | $212,000 | – | 43,000 | +100.0% | 0.03% | – |
| VLDR | New | VELODYNE LIDAR INC | $211,000 | – | 9,242 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $216,000 | – | 477 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $215,000 | -49.8% | 1,351 | -56.5% | 0.03% | -58.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 6,500 | +100.0% | 0.03% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $208,000 | – | 5,200 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $207,000 | – | 2,950 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $208,000 | – | 124 | +100.0% | 0.03% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $207,000 | +32.7% | 16,190 | -2.2% | 0.03% | +11.5% |
| DOX | New | AMDOCS LTD | $210,000 | – | 2,959 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $202,000 | – | 2,358 | +100.0% | 0.03% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $198,000 | +29.4% | 25,000 | 0.0% | 0.03% | +7.7% | |
| AVY | New | AVERY DENNISON CORP | $201,000 | – | 1,295 | +100.0% | 0.03% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $176,000 | +13.5% | 10,677 | 0.0% | 0.02% | -3.8% | |
| MRO | Buy | MARATHON OIL CORP | $177,000 | +302.3% | 26,530 | +147.3% | 0.02% | +257.1% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $181,000 | +2.3% | 16,985 | +0.9% | 0.02% | -16.7% |
| ANGI | New | ANGI HOMESERVICES INC | $166,000 | – | 12,550 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $155,000 | +118.3% | 17,665 | +65.1% | 0.02% | +83.3% |
| New | ORLA MNG LTD NEW | $155,000 | – | 28,836 | +100.0% | 0.02% | – | |
| CURO | New | CURO GROUP HOLDINGS CORP | $151,000 | – | 10,520 | +100.0% | 0.02% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $143,000 | – | 13,601 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $139,000 | +101.4% | 12,325 | +1.6% | 0.02% | +58.3% |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $138,000 | – | 15,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $113,000 | – | 37,850 | +100.0% | 0.02% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $114,000 | -30.1% | 120,000 | -28.1% | 0.02% | -42.9% |
| CDE | New | COEUR MNG INC | $115,000 | – | 11,110 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $111,000 | – | 16,350 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $117,000 | – | 10,460 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $103,000 | – | 10,061 | +100.0% | 0.01% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $82,000 | +24.2% | 12,116 | +9.0% | 0.01% | 0.0% |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $13,000 | – | 10,264 | +100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -13,055 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -24,482 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,633 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,299 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,049 | -100.0% | -0.01% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -62,950 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,375 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,537 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,210 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -58,039 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -9,297 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,990 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,274 | -100.0% | -0.04% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -23,700 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,138 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,441 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,720 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,503 | -100.0% | -0.05% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,757 | -100.0% | -0.05% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -4,589 | -100.0% | -0.05% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -13,298 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,326 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,680 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,795 | -100.0% | -0.07% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -32,826 | -100.0% | -0.07% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -7,280 | -100.0% | -0.07% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -74,900 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,325 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,320 | -100.0% | -0.11% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -45,431 | -100.0% | -0.11% | – |
| BCI | Exit | ETFS TR | $0 | – | -76,461 | -100.0% | -0.26% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -16,678 | -100.0% | -0.26% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -146,958 | -100.0% | -0.37% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -421,101 | -100.0% | -0.80% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -55,167 | -100.0% | -1.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q3 2023 | 100.0% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
| DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.